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›ETF Issuers›Invesco›RSPT

RSPT

Invesco S&P 500® Equal Weight Technology ETF

Passive ETF Equity

The RSPT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Information Technology Index. The RSPT ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.33

-$0.43 (-0.72%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$59.08$60.09

52W price range

$40.57$67.47

YTD Perf.

+30.64%

YTD Flows

Annualized volatility

Fund AuM

€4.74B

Share class AuM

€4.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2824

TER

0.4%

Inception date

11/1/2006

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Information Technology Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

89.17%

Industrials

3.81%

Business Services

3.75%

Non-Energy Materials

3.27%

Latest RSPT news

No content available for this fund

FAQ about RSPT

RSPT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities.

RSPT tracks the S&P 500 Equal Weight Information Technology Total Return Index - USD, through a full replication replication method.

RSPT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

RSPT was introduced to the market on November 1, 2006. It trades on United States

Invesco S&P 500® Equal Weight Technology ETF, RSPT, is provided by Invesco. Learn more about Invesco here.

RSPT oversees €4.74B in assets as of July 24, 2026.

RSPT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.27%.

As of June 30, 2026, RSPT has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, RSPT focuses largely on Technology, Industrials and Business Services.

As of June 30, 2026, RSPT holds 74 positions in its portfolio, with 23.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSPT top three holdings include Corning, Inc., Sandisk Corp. and Micron Technology, Inc..

The base currency of RSPT is USD.

Top 10 holdings

Data as of 06/30/26

Corning, Inc.

1.76%

Sandisk Corp.

1.70%

Micron Technology, Inc.

1.70%

Applied Materials, Inc.

1.68%

Teradyne, Inc.

1.68%

Intel Corp.

1.60%

Western Digital Corp.

1.60%

Lam Research Corp.

1.57%

KLA Corp.

1.56%

Zebra Technologies Corp.

1.55%

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